SecurityQAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
InstitutionIntegrated Investment Consultants, LLC
Shares2,198
Value $ 67,000

Integrated Investment Consultants, LLC ownership in QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF

August 01, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR form disclosing ownership of 2,198 shares of IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF (NYSE:QAI) with total holdings valued at $67,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 2,198 shares of IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF at a value of $67,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 30.48 2,198 0.00 67 0.00 0 0 0.00
2018-03-31 13F-HR IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 2,198 67


CUSIP: 45409B107